INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,975,918 | +3.4% | 724,524 | +2.9% | 0.23% | +6.0% |
| Q2 2023 | $14,486,391 | +7.0% | 704,248 | +7.1% | 0.22% | 0.0% |
| Q1 2023 | $13,536,491 | +9.8% | 657,430 | +9.3% | 0.22% | +3.3% |
| Q4 2022 | $12,324,819 | +17.5% | 601,648 | +17.0% | 0.21% | +7.1% |
| Q3 2022 | $10,487,000 | +67.5% | 514,320 | +70.4% | 0.20% | +70.4% |
| Q2 2022 | $6,261,000 | +3457.4% | 301,885 | +3521.5% | 0.12% | +3733.3% |
| Q1 2022 | $176,000 | -47.0% | 8,336 | -45.2% | 0.00% | -40.0% |
| Q4 2021 | $332,000 | -15.9% | 15,215 | -14.9% | 0.01% | -28.6% |
| Q3 2021 | $395,000 | -40.5% | 17,870 | -40.3% | 0.01% | -36.4% |
| Q2 2021 | $664,000 | -99.9% | 29,912 | -45.9% | 0.01% | 0.0% |
| Q1 2021 | $1,226,400,000 | +226591.3% | 55,318 | +129.1% | 0.01% | -8.3% |
| Q4 2020 | $541,000 | +481.7% | 24,145 | +474.7% | 0.01% | +500.0% |
| Q3 2020 | $93,000 | 0.0% | 4,201 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $93,000 | – | 4,201 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oakhurst Advisors,LLC | 406,209 | $8,321,232 | 39.06% |
| Waycross Investment Management Co | 784,222 | $16,064,866 | 16.22% |
| Lido Advisors, LLC | 45,901,460 | $940,296,017 | 11.47% |
| Ironwood Wealth Management, LLC. | 1,022,120 | $20,938,231 | 8.74% |
| Astor Investment Management LLC | 1,154,950 | $23,659,261 | 7.23% |
| Hudson Capital Management LLC | 778,774 | $15,953,261 | 6.31% |
| Transparent Wealth Partners LLC | 378,764 | $7,759,016 | 6.07% |
| Virginia National Bank | 73,895 | $1,513,746 | 5.58% |
| Kaye Capital Management | 512,546 | $10,499,548 | 5.48% |
| Treasure Coast Financial Planning | 352,000 | $7,211,000 | 5.38% |